Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
傑富瑞
JEF
馬來西亞市場個股詳情
0231 FLEXI
- 0.160
- -0.010-5.88%
延時15分鐘行情休市中 05/02 16:28 (北京)
4794.88萬總市值32.00市盈率TTM
0.160最高價0.160最低價7500股成交量0.160今開0.170昨收1200.00成交額0.23552周最高0.01%換手率3.00億總股本0.13552周最低0.005每股收益TTM1099.31萬流通值0.703歷史最高32.00市盈率(靜)6870.66萬流通股0.130歷史最低0.005每股收益(静)0.00%振幅--股息TTM1.14市淨率100股每手--股息率TTM
FLEXI關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 25.54%1,022.9萬 | 25.54%1,022.9萬 | 8.91%909.1萬 | -58.84%800.4萬 | -63.85%797萬 | -29.02%814.82萬 | -29.02%814.82萬 | -17.63%834.7萬 | -5.67%1,944.4萬 | -14.89%2,204.9萬 |
| -現金及現金等價物 | 123.63%977.8萬 | 123.63%977.8萬 | 9.25%864.3萬 | -60.24%755.9萬 | -65.18%752.8萬 | -24.34%437.24萬 | -24.34%437.24萬 | 19.61%791.1萬 | 11.10%1,901.1萬 | -3.56%2,162.1萬 |
| -其中：現金 | 123.63%977.8萬 | 123.63%977.8萬 | ---- | ---- | ---- | -24.34%437.24萬 | -24.34%437.24萬 | ---- | ---- | ---- |
| -短期投資 | -88.06%45.1萬 | -88.06%45.1萬 | 2.75%44.8萬 | 2.77%44.5萬 | 3.27%44.2萬 | -33.77%377.58萬 | -33.77%377.58萬 | -87.61%43.6萬 | -87.64%43.3萬 | -87.73%42.8萬 |
| 應收款項 | 162.58%4,532.3萬 | 162.58%4,532.3萬 | 66.01%4,293.2萬 | 65.84%3,821.1萬 | 2.06%2,845.2萬 | -16.99%1,726.1萬 | -16.99%1,726.1萬 | -26.67%2,586.1萬 | -36.32%2,304.1萬 | -36.06%2,787.8萬 |
| -應收賬款淨額 | 58.08%2,725萬 | 58.08%2,725萬 | 62.15%2,359.9萬 | 65.54%1,986.8萬 | 14.06%1,642.3萬 | -16.83%1,723.82萬 | -16.83%1,723.82萬 | -36.58%1,455.4萬 | -53.38%1,200.2萬 | -47.57%1,439.8萬 |
| -其中：應收賬款 | ---- | ---- | ---- | ---- | ---- | -14.06%2,132.17萬 | -14.06%2,132.17萬 | ---- | ---- | ---- |
| -其中：壞賬準備 | ---- | ---- | ---- | ---- | ---- | 0.00%-408.35萬 | 0.00%-408.35萬 | ---- | ---- | ---- |
| -其他應收款 | 79,446.65%1,807.3萬 | 79,446.65%1,807.3萬 | 70.98%1,933.3萬 | 66.17%1,834.3萬 | -10.76%1,202.9萬 | -66.55%2.27萬 | -66.55%2.27萬 | -8.19%1,130.7萬 | 5.71%1,103.9萬 | -16.49%1,348萬 |
| 存貨 | 70.08%773.3萬 | 70.08%773.3萬 | -20.30%383.5萬 | -20.82%427.4萬 | -20.48%449.6萬 | -28.77%454.68萬 | -28.77%454.68萬 | -37.69%481.2萬 | -55.58%539.8萬 | -47.48%565.4萬 |
| 預付費用 | ---- | ---- | ---- | ---- | ---- | -21.88%37.9萬 | -21.88%37.9萬 | ---- | ---- | ---- |
| 稅項資產 | 3.56%301.2萬 | 3.56%301.2萬 | 5.34%305.7萬 | 6.80%309.4萬 | 24.04%299.3萬 | 37.71%290.86萬 | 37.71%290.86萬 | 27.84%290.2萬 | 558.41%289.7萬 | --241.3萬 |
| 遞延資產 | -96.54%33.7萬 | -96.54%33.7萬 | ---- | ---- | ---- | -12.50%973.6萬 | -12.50%973.6萬 | ---- | ---- | ---- |
| 流動資產合計 | 55.04%6,663.4萬 | 55.04%6,663.4萬 | 40.53%5,891.5萬 | 5.52%5,358.3萬 | -24.28%4,391.1萬 | -17.95%4,297.95萬 | -17.95%4,297.95萬 | -24.32%4,192.2萬 | -26.82%5,078萬 | -27.75%5,799.4萬 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -7.64%863.3萬 | -7.64%863.3萬 | -37.60%859.5萬 | -37.44%874.8萬 | -36.76%909.3萬 | -36.38%934.71萬 | -36.38%934.71萬 | -39.80%1,377.3萬 | -24.08%1,398.4萬 | -19.93%1,437.9萬 |
| -物業、廠房及設備 | ---- | ---- | ---- | ---- | ---- | -25.63%1,414.51萬 | -25.63%1,414.51萬 | ---- | ---- | ---- |
| -累計折舊 | ---- | ---- | ---- | ---- | ---- | -10.86%-479.8萬 | -10.86%-479.8萬 | ---- | ---- | ---- |
| 投資物業 | -1.13%1,291.5萬 | -1.13%1,291.5萬 | 42.88%1,295.2萬 | 42.89%1,298.9萬 | 42.91%1,302.6萬 | 42.93%1,306.3萬 | 42.93%1,306.3萬 | --906.5萬 | --909萬 | --911.5萬 |
| 投資總額 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -長期股權投資 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 長期應收賬款及其他應收款 | --2,000 | --2,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延所得稅資產 | 5.07%367.1萬 | 5.07%367.1萬 | 13.14%384.8萬 | 7.10%360.3萬 | -30.03%342.7萬 | -31.06%349.38萬 | -31.06%349.38萬 | -3.82%340.1萬 | -34.74%336.4萬 | -26.85%489.8萬 |
| 非流動資產合計 | -2.64%2,522.1萬 | -2.64%2,522.1萬 | -3.22%2,539.5萬 | -4.15%2,534萬 | -10.02%2,554.6萬 | -10.36%2,590.4萬 | -10.36%2,590.4萬 | -0.67%2,623.9萬 | 12.15%2,643.8萬 | 15.09%2,839.2萬 |
| 總資產 | 33.35%9,185.5萬 | 33.35%9,185.5萬 | 23.69%8,431萬 | 2.21%7,892.3萬 | -19.60%6,945.7萬 | -15.25%6,888.34萬 | -15.25%6,888.34萬 | -16.68%6,816.1萬 | -16.94%7,721.8萬 | -17.68%8,638.6萬 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 157.07%293.8萬 | 157.07%293.8萬 | -11.30%115.4萬 | 3.45%179.7萬 | -49.09%100.3萬 | -66.79%114.29萬 | -66.79%114.29萬 | -51.22%130.1萬 | -41.50%173.7萬 | 0.00%197萬 |
| -短期借款及資本租賃負債 | 157.07%293.8萬 | 157.07%293.8萬 | -11.30%115.4萬 | 3.45%179.7萬 | -49.09%100.3萬 | -66.79%114.29萬 | -66.79%114.29萬 | -51.22%130.1萬 | -41.50%173.7萬 | 0.00%197萬 |
| -其中：短期借款 | 264.21%266.3萬 | 264.21%266.3萬 | -2.48%82.5萬 | 11.70%147萬 | -60.60%60.6萬 | -74.99%73.12萬 | -74.99%73.12萬 | -59.62%84.6萬 | -44.94%131.6萬 | 2.06%153.8萬 |
| -其中：資本租賃負債 | -33.21%27.5萬 | -33.21%27.5萬 | -27.69%32.9萬 | -22.33%32.7萬 | -8.10%39.7萬 | -20.52%41.17萬 | -20.52%41.17萬 | -20.45%45.5萬 | -27.29%42.1萬 | -6.70%43.2萬 |
| 應付款項 | 132.58%1,784.1萬 | 132.58%1,784.1萬 | 80.92%1,440.3萬 | -4.39%966.6萬 | -33.16%740.6萬 | -29.69%767.1萬 | -29.69%767.1萬 | -45.59%796.1萬 | -52.43%1,011萬 | -55.02%1,108萬 |
| -應付帳款 | 114.92%1,615.2萬 | 114.92%1,615.2萬 | 82.87%1,345.9萬 | -9.70%852.4萬 | -37.62%649.8萬 | -30.51%751.52萬 | -30.51%751.52萬 | -47.65%736萬 | -54.37%944萬 | -54.38%1,041.7萬 |
| -應交稅費 | -20.56%1.3萬 | -20.56%1.3萬 | --3.3萬 | --2.8萬 | ---- | -31.28%1.64萬 | -31.28%1.64萬 | --0 | --0 | -99.38%6,000 |
| -其他應付款 | 1,102.30%167.6萬 | 1,102.30%167.6萬 | 51.58%91.1萬 | 66.27%111.4萬 | 38.20%90.8萬 | 96.34%13.94萬 | 96.34%13.94萬 | 5.25%60.1萬 | 18.79%67萬 | -20.17%65.7萬 |
| 應計及遞延所得 | 7.10%1,616.4萬 | 7.10%1,616.4萬 | 20.60%1,800.5萬 | 29.78%1,967.8萬 | -35.81%1,406.5萬 | -30.45%1,509.24萬 | -30.45%1,509.24萬 | -14.38%1,492.9萬 | -36.19%1,516.2萬 | -26.07%2,191萬 |
| 流動負債合計 | 54.53%3,694.3萬 | 54.53%3,694.3萬 | 38.74%3,356.2萬 | 15.30%3,114.1萬 | -35.72%2,247.4萬 | -33.69%2,390.63萬 | -33.69%2,390.63萬 | -30.35%2,419.1萬 | -43.71%2,700.9萬 | -37.83%3,496萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 79.92%1,278.7萬 | 79.92%1,278.7萬 | 14.73%853.9萬 | -48.21%664.7萬 | -49.29%689萬 | -11.66%710.69萬 | -11.66%710.69萬 | 2.85%744.3萬 | 200.07%1,283.4萬 | 235.23%1,358.7萬 |
| -長期借款及資本租賃 | 79.92%1,278.7萬 | 79.92%1,278.7萬 | 14.73%853.9萬 | -48.21%664.7萬 | -49.29%689萬 | -11.66%710.69萬 | -11.66%710.69萬 | 2.85%744.3萬 | 200.07%1,283.4萬 | 235.23%1,358.7萬 |
| -其中：長期借款 | 91.33%1,237.2萬 | 91.33%1,237.2萬 | 22.43%808.4萬 | -48.26%619.7萬 | -49.83%633.3萬 | -8.13%646.63萬 | -8.13%646.63萬 | 6.79%660.3萬 | 285.86%1,197.7萬 | 294.47%1,262.3萬 |
| -其中：長期資本租賃負債 | -35.22%41.5萬 | -35.22%41.5萬 | -45.83%45.5萬 | -47.49%45萬 | -42.22%55.7萬 | -36.36%64.06萬 | -36.36%64.06萬 | -20.30%84萬 | -26.94%85.7萬 | 13.01%96.4萬 |
| 長期養老金及其他退休後福利計畫 | 913.08%7.9萬 | 913.08%7.9萬 | 0.00%7,000 | -12.50%7,000 | 0.00%8,000 | 5.59%7,798 | 5.59%7,798 | 16.67%7,000 | 33.33%8,000 | 33.33%8,000 |
| 非流動負債合計 | 80.84%1,286.6萬 | 80.84%1,286.6萬 | 14.71%854.6萬 | -48.19%665.4萬 | -49.26%689.8萬 | -11.64%711.47萬 | -11.64%711.47萬 | 2.86%745萬 | 199.84%1,284.2萬 | 234.93%1,359.5萬 |
| 負債總額 | 60.57%4,980.9萬 | 60.57%4,980.9萬 | 33.08%4,210.8萬 | -5.16%3,779.5萬 | -39.51%2,937.2萬 | -29.66%3,102.1萬 | -29.66%3,102.1萬 | -24.62%3,164.1萬 | -23.75%3,985.1萬 | -19.47%4,855.5萬 |
| 所有者權益 | ||||||||||
| 股本 | 5.94%3,773.9萬 | 5.94%3,773.9萬 | 5.94%3,773.9萬 | 5.94%3,773.9萬 | 5.94%3,773.9萬 | 0.00%3,562.31萬 | 0.00%3,562.31萬 | 0.00%3,562.3萬 | 0.00%3,562.3萬 | 0.27%3,562.3萬 |
| -普通股 | 5.94%3,773.9萬 | 5.94%3,773.9萬 | 5.94%3,773.9萬 | 5.94%3,773.9萬 | 5.94%3,773.9萬 | 0.00%3,562.31萬 | 0.00%3,562.31萬 | 0.00%3,562.3萬 | 0.00%3,562.3萬 | 0.27%3,562.3萬 |
| 留存收益 | 7.39%2,235.2萬 | 7.39%2,235.2萬 | 18.78%2,286.7萬 | 9.65%2,201.3萬 | 1.95%2,087.1萬 | 4.57%2,081.46萬 | 4.57%2,081.46萬 | -13.61%1,925.1萬 | -14.40%2,007.5萬 | -25.74%2,047.1萬 |
| 其他儲備 | 0.38%63.6萬 | 0.38%63.6萬 | 1.26%64.2萬 | 0.94%64.2萬 | 0.48%63.3萬 | 1.74%63.36萬 | 1.74%63.36萬 | 5.67%63.4萬 | 3.58%63.6萬 | 1.61%63萬 |
| 其他股本權益 | 0.67%-1,890.6萬 | 0.67%-1,890.6萬 | -1.23%-1,932.8萬 | 1.05%-1,896.1萬 | 1.28%-1,899.3萬 | 1.47%-1,903.33萬 | 1.47%-1,903.33萬 | 1.76%-1,909.3萬 | 1.99%-1,916.2萬 | 2.10%-1,923.9萬 |
| 股東權益 | 9.95%4,182.1萬 | 9.95%4,182.1萬 | 15.12%4,192萬 | 11.46%4,143.3萬 | 7.38%4,025萬 | 3.27%3,803.79萬 | 3.27%3,803.79萬 | -6.80%3,641.5萬 | -7.39%3,717.2萬 | -14.93%3,748.5萬 |
| 非控制性權益 | 228.24%22.5萬 | 228.24%22.5萬 | 168.57%28.2萬 | -256.41%-30.5萬 | -147.69%-16.5萬 | -150.77%-17.55萬 | -150.77%-17.55萬 | -86.15%10.5萬 | -65.36%19.5萬 | -40.55%34.6萬 |
| 總權益 | 11.05%4,204.6萬 | 11.05%4,204.6萬 | 15.56%4,220.2萬 | 10.07%4,112.8萬 | 5.96%4,008.5萬 | 1.84%3,786.24萬 | 1.84%3,786.24萬 | -8.31%3,652萬 | -8.19%3,736.7萬 | -15.27%3,783.1萬 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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